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Barings Global High Yield Credit Strategies Fund

BCGHGUD:ID
99.74
USD
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
98.63 - 100.03
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Previous Close
99.74
52Wk Range
98.63 - 100.03
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
99.74
Total Assets (b USD) (on 06/15/2018)
2.969
Inception Date
02/08/2018
Last Dividend (on 04/03/2018)
1.067861
Dividend Indicated Gross Yield
1.07%
Fund Managers
SEAN FEELEY / MIKE FRENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Barings Global High Yield Credit Strategies Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve current income and capital appreciation. The Fund invests in high yield fixed and floating rate corporate debt instruments issued by North American and European companies. The Fund may invest in structured credit products.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500